112304  |  INF090I01445  |  4 star  |  Silver

NAV

$ 19.68

1-Day Total Return

0.05
%
INR | NAV as of 21/07/2017 09:30:00 | 1-Day Return as of 21 Jul 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

30.5 bil

Expenses

1.69%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56710,10111,062 13,219 15,891  
Fund5.671.0110.62 9.75 9.71  
+/- Category1.380.292.06 1.26 1.73  
% Rank in Cat7811 22 12  
# of Funds in Cat343367341 208 90 40 
* Annualized returns.
Data as of 07/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited5.2512/21/20180.00Mil1602.28 Mil
 
Yes Bank Limited4.430.00Mil1353.92 Mil
 
Edelweiss Commodities Services Limited3.9301/31/20200.00Mil1199.11 Mil
 
Aditya Birla Retail Limited3.8909/20/20190.00Mil1186.39 Mil
 
Wadhawan Global Capital Private Limited3.6208/02/20220.00Mil1105.51 Mil
 % Assets in Top 5 Holdings21.12 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2017

Asset Allocation

Cash 2.24%
Stock 0.00%
Bond 97.76%
Other 0.00%
As of 06/30/2017

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (137) Avg  
Return vs.Category* (137)  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.03 Yrs
Avg Credit QualityBBB
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